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VILLAGE OF GOWANDA PREPAY CHECK:
27 East Main Street CONTRACT
Gowanda NY 14070 NEW X_ DATE:
Department CAPITAL PROJECT - WWTP Project FUND APPRORCODE AMOUNT
Claimants BECC Electric H698 .63 $152,958.88
Name and 69 Orchard Street Constuction- WWT
Address Fredonia, NY 14063
DUE: 7/14/2026 | TOTAL | | $152,958.88 |
[DATES INVOICE DESCRIPTION OF MATERIALS UN] AMOUNT
6/16/2026 Pay App #8- WWTP Capital Project $152,958.88
to Period 5/31/2026
Pay app detail attached
$582,950.00
Net Change Order $48,617.57
Retainer (5%) Retainage TotalCompleted TotalPaid
Pay App #1- BECC $5,827.50 $116,550.00 $110722.50
Pay App #2- BECC $3,120.00 $62,400.00 $59,780.00]
Pay App #3- BECC $5,354.00 $107,080.00 $101726.00)
Pay App #4- BECC $2,855.07 $57,101.47 $54,246.40)
Pay App #5- BECC $2,810.54 $56,210.76 $53,400.22
Pay App #6- BECC $1,141.25 $22,825.00 $21,883.75)
Pay App #7- BECC $889.63 $17,792.50 $16902.7]
Retainage $21,997.99
Pay App #8- BECC $130,960.89/ $130,960.89
plus release of retainage| $21,997.99
$570,920.62 $570,120.62]
TOTAL $ 152,958.88
CLAIMANT'S CERTIFICATION
certify that the above account in the amount of $. is true and correct; that the
items, services and disbursements charged were rendered to or for the municipality on the dates sted; thatno part has been paid or
satisfied, that taxes, from which the municipality is exempt, are not included; and that the amount chimed is actually due.
DATE SIGNATURE TITLE
(Space below for Municipal Use).
DEPARTMENT APPROVAL APPROVAL FOR PAYMENT
The above services or materials were rendered to or furnished to the This chin is approved and ordered paid from the appr
municipality on the dates states gnd the charges are correct. priations indicated above.
4
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DATE AUTHORIZED OFFICIAL DATE AUDITING BOARD